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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 39 492.00 | 36 465.00 | 3 027.00 | 39 492.00 |
AT Other tangible assets | 47 840.00 | 46 549.00 | 1 291.00 | 47 840.00 |
BD Other fixed assets | 94 560.00 | | 94 560.00 | 94 560.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 15 502.00 | | 15 502.00 | 15 502.00 |
BJ TOTAL (I) | 209 816.00 | 83 014.00 | 126 803.00 | 209 816.00 |
BL Raw materials, supplies | 170 558.00 | | 170 558.00 | 170 558.00 |
BN Goods in progress | 221 615.00 | | 221 615.00 | 221 615.00 |
BR Intermediate and finished products | 183 982.00 | | 183 982.00 | 183 982.00 |
BX Customers and related accounts | 154 806.00 | | 154 806.00 | 154 806.00 |
BZ Other receivables | 544 110.00 | | 544 110.00 | 544 110.00 |
CF Cash and cash equivalents | 229 849.00 | | 229 849.00 | 229 849.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 1 509 576.00 | | 1 509 576.00 | 1 509 576.00 |
CO Grand total (0 to V) | 1 719 392.00 | 83 014.00 | 1 636 378.00 | 1 719 392.00 |
CP Shares due in less than one year | 20 302.00 | | | 20 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 410 946.00 | 1 016 065.00 | | 410 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 469.00 | 31 097.00 | | 145 469.00 |
DL TOTAL (I) | 886 415.00 | 1 377 162.00 | | 886 415.00 |
DP Provisions for Risks | 200 537.00 | 160 430.00 | | 200 537.00 |
DR TOTAL (IV) | 200 537.00 | 160 430.00 | | 200 537.00 |
DU Loans and Debts from Credit Institutions (3) | 851.00 | 916.00 | | 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 078.00 | 34 196.00 | | 97 078.00 |
DX Trade payables and related accounts | 213 240.00 | 322 743.00 | | 213 240.00 |
DY Tax and social security liabilities | 235 909.00 | 128 284.00 | | 235 909.00 |
EA Other liabilities | 2 348.00 | 1 809.00 | | 2 348.00 |
EC TOTAL (IV) | 549 426.00 | 487 948.00 | | 549 426.00 |
EE Grand total (I to V) | 1 636 378.00 | 2 025 539.00 | | 1 636 378.00 |
EG Accrued income and payables due within one year | 549 426.00 | 487 948.00 | | 549 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | 916.00 | | 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 730 047.00 | | 730 047.00 | 730 047.00 |
FD Production sold - goods | 746 991.00 | -4 312.00 | 742 679.00 | 746 991.00 |
FG Production sold - services | 1 216 843.00 | | 1 216 843.00 | 1 216 843.00 |
FJ Net sales | 2 693 880.00 | -4 312.00 | 2 689 568.00 | 2 693 880.00 |
FM Inventory production | | | -86 355.00 | |
FO Operating subsidies | | | 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 043.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 607 221.00 | |
FU Purchases of raw materials and other supplies | | | 963 069.00 | |
FV Inventory change (raw materials and supplies) | | | -21 573.00 | |
FW Other purchases and external expenses | | | 722 432.00 | |
FX Taxes, duties, and similar payments | | | 20 299.00 | |
FY Salaries and Wages | | | 533 349.00 | |
FZ Social Security Contributions | | | 172 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 107.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 432 331.00 | |
GG - OPERATING RESULT (I - II) | | | 174 890.00 | |
GL Other interest and similar income | | | 4 209.00 | |
GP Total financial income (V) | | | 4 209.00 | |
GR Interest and similar expenses | | | 5 690.00 | |
GU Total financial expenses (VI) | | | 5 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 043.00 | 3 168.00 | | 3 043.00 |
HA Exceptional income from management transactions | 10 235.00 | 6 852.00 | | 10 235.00 |
HD Total exceptional income (VII) | 10 235.00 | 6 852.00 | | 10 235.00 |
HE Exceptional expenses on management operations | 5 630.00 | 902.00 | | 5 630.00 |
HH Total exceptional expenses (VIII) | 5 630.00 | 902.00 | | 5 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 605.00 | 5 950.00 | | 4 605.00 |
HK Income tax | 32 546.00 | -11 863.00 | | 32 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 665.00 | 3 139 223.00 | | 2 621 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 196.00 | 3 108 126.00 | | 2 476 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 469.00 | 31 097.00 | | 145 469.00 |
HP References: Equipment leasing | 21 950.00 | 26 869.00 | | 21 950.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 181 145.00 | | 28 671.00 | 181 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 862.00 | |
I4 DECREASES Grand Total | | | 209 816.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 332.00 | | | 87 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 191.00 | | 28 671.00 | 86 191.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 839.00 | 2 174.00 | | 80 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 839.00 | 2 174.00 | | 80 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 430.00 | 40 107.00 | | 160 430.00 |
7C Grand total | 160 430.00 | 40 107.00 | | 160 430.00 |
UE of which provisions and reversals: - Operating | | 40 107.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 213 240.00 | 213 240.00 | | 213 240.00 |
8C Staff and Related Accounts | 95 030.00 | 95 030.00 | | 95 030.00 |
8D Social Security and Other Social Organizations | 52 981.00 | 52 981.00 | | 52 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
UP Loans | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 15 502.00 | 15 502.00 | | 15 502.00 |
UX Other trade receivables | 154 806.00 | | | 154 806.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
VB VAT | 1 760.00 | | | 1 760.00 |
VC Group and associates | 236 530.00 | | | 236 530.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VI Group and Associates | 97 078.00 | 97 078.00 | | 97 078.00 |
VM Income taxes | 260 495.00 | | | 260 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 745.00 | | | 44 745.00 |
VS Prepaid expenses | 4 655.00 | | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 873.00 | 723 873.00 | | 723 873.00 |
VW VAT | 84 151.00 | 84 151.00 | | 84 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 426.00 | 549 426.00 | | 549 426.00 |
